$599 Million is the total value of S&CO INC's 124 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $20,942,000 | +11.9% | 259,190 | +0.2% | 3.50% | +6.5% |
| SLB | Buy | SCHLUMBERGER LTD NV COM | $16,780,000 | +2.0% | 186,212 | +0.0% | 2.80% | -2.9% |
| CAT | Buy | CATERPILLAR INC COM | $14,775,000 | +9.5% | 162,700 | +0.6% | 2.47% | +4.2% |
| INTC | Buy | INTEL CORP COM | $9,390,000 | +13.4% | 361,787 | +0.2% | 1.57% | +8.0% |
| CNX | Buy | CONSOL ENERGY INC COM | $4,775,000 | +968.2% | 125,537 | +845.5% | 0.80% | +923.1% |
| VGK | Buy | VANGUARD MSCI EUROPEAN INDEX E | $4,704,000 | +43.9% | 80,000 | +33.3% | 0.79% | +36.9% |
| MOS | Buy | MOSAIC COMPANY | $4,154,000 | +71.7% | 87,880 | +56.3% | 0.69% | +63.3% |
| VWO | Buy | VANGUARD MSCI EMERGING MARKETS | $3,144,000 | +32.9% | 76,426 | +29.7% | 0.52% | +26.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,130,000 | +60.1% | 19,670 | +27.7% | 0.19% | +52.4% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP COM | $675,000 | +15.8% | 64,290 | +3.2% | 0.11% | +10.8% |
| P | New | PANDORA MEDIA INC | $665,000 | – | 25,012 | +100.0% | 0.11% | – |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $649,000 | +27.5% | 35,915 | +2.9% | 0.11% | +21.3% |
| ASCMA | Buy | ASCENT CAPITAL GROUP INC. | $633,000 | +78.3% | 7,400 | +68.2% | 0.11% | +71.0% |
| MRC | Buy | MRC GLOBAL INC | $620,000 | +158.3% | 19,220 | +115.2% | 0.10% | +147.6% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS | $464,000 | +95.8% | 40,000 | +100.0% | 0.08% | +85.7% |
| DGS | New | WISDOMTREE EMERG MKTS SMALLCAP | $461,000 | – | 10,000 | +100.0% | 0.08% | – |
| POT | Buy | POTASH CORP OF SASKATCHEWAN IN | $396,000 | +80.8% | 12,000 | +71.4% | 0.07% | +73.7% |
| HAL | Buy | HALLIBURTON CO COM | $335,000 | +7.0% | 6,600 | +1.5% | 0.06% | +1.8% |
| HAO | New | GUGGENHEIM CHINA SMALL CAP IND | $266,000 | – | 10,000 | +100.0% | 0.04% | – |
| BTU | Buy | PEABODY ENERGY CORP COM | $250,000 | +23.2% | 12,790 | +8.5% | 0.04% | +16.7% |
| BMY | New | BRISTOL-MYERS SQUIBB CO COM | $213,000 | – | 4,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHURCH & DWIGHT INC COM | 42 | Q3 2023 | 6.7% |
| BERKSHIRE HATHAWAY INC CL B (N | 42 | Q3 2023 | 5.0% |
| ECOLAB INC COM | 42 | Q3 2023 | 5.2% |
| AUTOMATIC DATA PROCESSING INC | 42 | Q3 2023 | 4.4% |
| MERCK & CO INC (NEW) | 42 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 4.1% |
| APPLE INC | 42 | Q3 2023 | 5.4% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 6.9% |
| ABBOTT LABS | 42 | Q3 2023 | 3.0% |
| AIR PRODUCTS & CHEMICALS INC C | 42 | Q3 2023 | 2.8% |
View S&CO INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-08 |
View S&CO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.